Expand Energy Corp
EXE- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000895126
No open-market purchases or sales by Expand Energy Corp insiders were filed in the last 90 days; 854 institutions reported holding it in 13F filings for Q2 2026, worth $20.0B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Expand Energy Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 871
- +117 vs. Q3 2025
- Shares held
- 223.2M
- +132.5K (+0.1%) vs. Q3 2025
- Total value
- $24.6B
- +$926.2M (+3.9%) vs. Q3 2025
- New holders
- 189
- 337 more added
- Sold out
- 72
- 237 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 854 | $20.0B |
| Q1 2026 | 899 | $24.0B |
| Q4 2025 | 871 | $24.6B |
| Q3 2025 | 764 | $23.7B |
| Q2 2025 | 812 | $25.2B |
| Q1 2025 | 737 | $24.7B |
| Q4 2024 | 641 | $22.6B |
| Q3 2024 | 467 | $12.9B |
| Q2 2024 | 470 | $11.8B |
| Q1 2024 | 495 | $12.6B |
| Q4 2023 | 467 | $10.2B |
| Q3 2023 | 479 | $11.8B |
| Q2 2023 | 457 | $10.9B |
| Q1 2023 | 459 | $9.73B |
| Q4 2022 | 491 | $12.3B |
| Q3 2022 | 436 | $12.3B |
| Q2 2022 | 386 | $10.8B |
| Q1 2022 | 345 | $12.1B |
| Q4 2021 | 268 | $8.47B |
| Q3 2021 | 209 | $6.79B |
| Q2 2021 | 170 | $5.64B |
| Q1 2021 | 118 | $4.08B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 93,305 | $10.3M | 0.11% | +4,232+4.8% | Added |
| Royal London Asset Management Ltd | 95,243 | $10.5M | 0.02% | +14,558+18.0% | Added |
| Treasurer of the State of North Carolina | 95,280 | $10.5M | 0.03% | −3,517−3.6% | Reduced |
| Summit Financial, LLC | 96,246 | $10.6M | 0.16% | +27,037+39.1% | Added |
| Freestone Grove Partners LP | 96,694 | $10.7M | 0.08% | −44,404−31.5% | Reduced |
| Asset Management One Co.,Ltd. | 97,714 | $10.9M | 0.03% | −1,357−1.4% | Reduced |
| New York State Common Retirement Fund | 100,184 | $11.1M | 0.01% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 101,384 | $11.2M | 0.20% | +46,963+86.3% | Added |
| ExodusPoint Capital Management, LP | 104,516 | $11.5M | 0.13% | −22,539−17.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 104,407 | $11.5M | 0.06% | +542+0.5% | Added |
| Ensign Peak Advisors, Inc | 108,199 | $11.9M | 0.02% | −64,860−37.5% | Reduced |
| Fearnley Asset Management AS | 109,970 | $12.1M | 5.57% | +109,970 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,355 | $12.4M | 0.02% | +44,489+65.6% | Added |
| Hamilton Capital Partners Inc. | 112,961 | $12.5M | 0.46% | +3,542+3.2% | Added |
| National Bank of Canada | 113,129 | $12.5M | 0.01% | +36,750+48.1% | Added |
| Janney Capital Management LLC | 114,939 | $12.7M | 0.80% | −1,965−1.7% | Reduced |
| Hodges Capital Management Inc. | 115,082 | $12.7M | 1.09% | +3,201+2.9% | Added |
| Mudita Advisors LLP | 115,100 | $12.7M | 2.75% | 00.0% | Unchanged |
| Colony Group, LLC | 119,945 | $12.8M | 0.01% | +5,333+4.7% | Added |
| SIR Capital Management, L.P. | 119,600 | $13.2M | 1.46% | +119,600 | New |
| Cobalt Capital Management, Inc. | 120,000 | $13.2M | 5.86% | +120,000 | New |
| Chevy Chase Trust Holdings, Inc. | 120,763 | $13.3M | 0.04% | −775−0.6% | Reduced |
| Holowesko Partners Ltd. | 127,400 | $14.1M | 4.89% | +24,600+23.9% | Added |
| D. E. Shaw & Co., Inc. | 128,392 | $14.2M | 0.01% | +1,383+1.1% | Added |
| Dockside LLC | 128,722 | $14.2M | 3.65% | +128,722 | New |
| Alden Global Capital LLC | 131,079 | $14.5M | 7.53% | −7,028−5.1% | Reduced |
| Bokf, NA | 132,758 | $14.7M | 0.22% | +19,801+17.5% | Added |
| SEI Investments Co | 134,821 | $14.9M | 0.01% | +28,828+27.2% | Added |
| Envestnet Asset Management Inc | 145,411 | $16.0M | 0.00% | +11,482+8.6% | Added |
| New York State Teachers Retirement System | 145,435 | $16.1M | 0.03% | −20.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 146,700 | $16.2M | 0.57% | −65,549−30.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 150,321 | $16.6M | 0.04% | −2,988−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 151,600 | $16.7M | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 153,748 | $17.0M | 0.03% | −768−0.5% | Reduced |
| Point72 Asset Management, L.P. | 165,149 | $18.2M | 0.03% | +165,149 | New |
| Goehring & Rozencwajg Associates, LLC | 165,368 | $18.3M | 1.81% | +54,567+49.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,562 | $18.3M | 0.04% | −34,927−17.4% | Reduced |
| SG Americas Securities, LLC | 168,632 | $18.6M | 0.02% | +132,267+363.7% | Added |
| CSM Advisors, LLC | 169,568 | $18.7M | 0.51% | −19,619−10.4% | Reduced |
| NYL Investors LLC | 170,590 | $18.8M | 6.40% | +153,532+900.1% | Added |
| Teachers Retirement System of the State of Kentucky | 170,701 | $18.8M | 0.14% | −73,605−30.1% | Reduced |
| Hancock Prospecting Pty Ltd | 171,804 | $19.0M | 0.58% | 00.0% | Unchanged |
| STRS Ohio | 180,247 | $19.9M | 0.07% | +193+0.1% | Added |
| Jane Street Group, LLC | 181,870 | $20.1M | 0.02% | +161,008+771.8% | Added |
| Cinctive Capital Management LP | 183,073 | $20.2M | 1.17% | −57,091−23.8% | Reduced |
| Ceredex Value Advisors LLC | 183,493 | $20.3M | 0.61% | −481,196−72.4% | Reduced |
| Aviva PLC | 184,038 | $20.3M | 0.03% | +5,239+2.9% | Added |
| Two Sigma Advisers, LP | 186,715 | $20.6M | 0.04% | −779,400−80.7% | Reduced |
| Macquarie Group Ltd | 187,702 | $20.7M | 0.09% | −808,816−81.2% | Reduced |
| CIBC World Markets Inc. | 189,876 | $21.0M | 0.04% | +111,727+143.0% | Added |
| Schonfeld Strategic Advisors LLC | 194,379 | $21.5M | 0.11% | +184,626+1,893.0% | Added |
| Man Group plc | 195,162 | $21.5M | 0.04% | −607,824−75.7% | Reduced |
| State Board of Administration of Florida Retirement System | 197,814 | $21.8M | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 197,822 | $21.8M | 0.90% | +197,822 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 199,000 | $22.0M | 0.06% | +134,300+207.6% | Added |
| Kempen Capital Management N.V. | 202,302 | $22.3M | 0.19% | −23,595−10.4% | Reduced |
| Levin Capital Strategies, L.P. | 215,426 | $23.8M | 2.06% | −1,774−0.8% | Reduced |
| Pennant Investors, LP | 216,200 | $23.9M | 5.81% | 00.0% | Unchanged |
| Bank of Montreal | 222,295 | $24.5M | 0.01% | +14,070+6.8% | Added |
| Clough Capital Partners L P | 224,715 | $24.8M | 2.23% | −56,139−20.0% | Reduced |
| Van Eck Associates Corp | 228,994 | $25.3M | 0.02% | −133,737−36.9% | Reduced |
| Lighthouse Investment Partners, LLC | 235,788 | $26.0M | 0.87% | −29,778−11.2% | Reduced |
| Waratah Capital Advisors Ltd. | 237,000 | $26.2M | 1.99% | +92,604+64.1% | Added |
| King Luther Capital Management Corp | 239,607 | $26.4M | 0.11% | +34,132+16.6% | Added |
| Manufacturers Life Insurance Company, The | 248,458 | $27.6M | 0.02% | +3,244+1.3% | Added |
| State of Wisconsin Investment Board | 257,311 | $28.4M | 0.06% | +29,386+12.9% | Added |
| Korea Investment CORP | 259,351 | $28.6M | 0.06% | −66,908−20.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 271,020 | $29.9M | 0.38% | −2,525−0.9% | Reduced |
| California State Teachers Retirement System | 283,455 | $31.3M | 0.03% | +11,803+4.3% | Added |
| Citigroup Inc | 283,693 | $31.3M | 0.02% | −57,638−16.9% | Reduced |
| Steadfast Capital Management LP | 294,700 | $32.5M | 0.57% | +266,700+952.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 299,020 | $33.0M | 0.51% | +299,020 | New |
| Great Lakes Advisors, LLC | 310,732 | $34.3M | 0.28% | −8,065−2.5% | Reduced |
| Royal Bank of Canada | 319,160 | $35.2M | 0.01% | −384,204−54.6% | Reduced |
| Alliancebernstein L.P. | 323,707 | $35.7M | 0.01% | −8,929−2.7% | Reduced |
| Sourcerock Group LLC | 325,425 | $35.9M | 2.06% | +325,425 | New |
| Primecap Management Co | 330,947 | $36.5M | 0.03% | −3,939−1.2% | Reduced |
| National Pension Service | 335,950 | $37.1M | 0.03% | +39,309+13.3% | Added |
| Russell Investments Group, Ltd. | 339,997 | $37.5M | 0.04% | −48,318−12.4% | Reduced |
| Two Creeks Capital Management, LP | 344,837 | $38.1M | 3.12% | −29,402−7.9% | Reduced |
| HSBC Holdings PLC | 358,265 | $39.5M | 0.02% | −12,929−3.5% | Reduced |
| PointState Capital LP | 361,377 | $39.9M | 0.68% | +94,891+35.6% | Added |
| Susquehanna International Group, LLP | 365,525 | $40.3M | 0.06% | +180,149+97.2% | Added |
| Natixis Advisors, L.P. | 366,330 | $40.4M | 0.06% | +6,261+1.7% | Added |
| First Trust Advisors LP | 369,576 | $40.8M | 0.03% | +37,325+11.2% | Added |
| Adage Capital Partners GP, L.L.C. | 370,000 | $40.8M | 0.06% | −306,800−45.3% | Reduced |
| Schwartz Investment Counsel Inc | 370,420 | $40.9M | 1.43% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 372,892 | $41.2M | 0.69% | +118,542+46.6% | Added |
| Deprince Race & Zollo Inc | 374,603 | $41.3M | 0.79% | −1520.0% | Reduced |
| BNP Paribas Arbitrage, SA | 383,794 | $42.4M | 0.03% | −52,015−11.9% | Reduced |
| Gemsstock Limited | 400,500 | $44.2M | 6.44% | +171,700+75.0% | Added |
| Rhumbline Advisers | 416,637 | $46.0M | 0.04% | +2,540+0.6% | Added |
| California Public Employees Retirement System | 416,920 | $46.0M | 0.03% | +6,293+1.5% | Added |
| Retirement Systems of Alabama | 424,367 | $46.8M | 0.15% | −12,034−2.8% | Reduced |
| Clearbridge Investments, LLC | 444,221 | $49.0M | 0.04% | +1,048+0.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 460,000 | $50.8M | 0.44% | +460,000 | New |
| Barclays PLC | 485,805 | $53.6M | 0.02% | −430,397−47.0% | Reduced |
| Janus Henderson Group PLC | 492,758 | $54.4M | 0.02% | +20,066+4.2% | Added |
| Balyasny Asset Management LLC | 495,103 | $54.6M | 0.10% | +453,980+1,104.0% | Added |
| Mackenzie Financial Corp | 494,837 | $55.3M | 0.07% | +24,136+5.1% | Added |